Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 24,727.0 | $529K | 0.01% | +4K | +17.4% | $21.40 | -0.0% |
| 402 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,800.0 | $528K | 0.01% | +753.0 | +24.7% | $138.93 | -5.5% |
| 403 | PODD | INSULET CORP | Healthcare | 3,461.0 | $527K | 0.01% | +2K | +90.7% | $152.25 | -2.7% |
| 404 | LNT | ALLIANT ENERGY CORP | Utilities | 6,871.0 | $524K | 0.01% | +928.0 | +15.6% | $76.30 | -11.1% |
| 405 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,810.0 | $524K | 0.01% | +722.0 | +66.4% | $289.39 | -4.8% |
| 406 | CPRT | COPART INC | Industrials | 18,538.0 | $523K | 0.01% | +628.0 | +3.5% | $28.19 | +19.9% |
| 407 | TER | TERADYNE INC | Technology | 1,069.0 | $517K | 0.01% | +137.0 | +14.7% | $483.98 | -22.4% |
| 408 | DTE | DTE ENERGY CO | Utilities | 3,394.0 | $517K | 0.01% | +148.0 | +4.6% | $152.38 | -11.3% |
| 409 | LEN | LENNAR CORP | Consumer Cyclical | 5,676.0 | $514K | 0.01% | +290.0 | +5.4% | $90.49 | -3.8% |
| 410 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 611.0 | $513K | 0.01% | +80.0 | +15.1% | $839.36 | -38.4% |
| 411 | NTRA | NATERA INC | Healthcare | 1,877.0 | $510K | 0.01% | +222.0 | +13.4% | $271.45 | +22.3% |
| 412 | SEB | SEABOARD CORP DEL | Industrials | 114.0 | $509K | 0.01% | +6.0 | +5.6% | $4464.33 | -4.6% |
| 413 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,215.0 | $506K | 0.01% | +579.0 | +8.7% | $70.07 | -0.3% |
| 414 | PLXS | PLEXUS CORP | Technology | 1,664.0 | $500K | 0.01% | +12.0 | +0.7% | $300.67 | -20.1% |
| 415 | WPC | WP CAREY INC | Real Estate | 6,969.0 | $498K | 0.01% | +2K | +39.7% | $71.50 | -0.4% |
| 416 | JLL | JONES LANG LASALLE INC | Real Estate | 1,605.0 | $497K | 0.01% | +208.0 | +14.9% | $309.95 | +25.0% |
| 417 | FIG | FIGMA INC | Technology | 27,434.0 | $496K | 0.01% | +200.0 | +0.7% | $18.09 | +49.8% |
| 418 | AM | ANTERO MIDSTREAM CORP | Energy | 21,806.0 | $496K | 0.01% | +886.0 | +4.2% | $22.75 | -2.7% |
| 419 | — | FEDERATED HERMES INC | — | 8,937.0 | $494K | 0.01% | +2K | +36.2% | $55.22 | — |
| 420 | IUSG | ISHARES TR | — | 2,609.0 | $491K | 0.01% | +325.0 | +14.2% | $188.09 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%